导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 465/1273 |
| 近一周 | -0.42% | 585/1339 |
| 近一月 | -0.51% | 633/1340 |
| 近一季 | -3.09% | 1145/1314 |
| 近半年 | -0.51% | 710/1281 |
| 近一年 | 5.06% | 244/1237 |
| 近两年 | 20.87% | 244/1183 |
| 近三年 | 15.03% | 397/1137 |
| 成立以来 | 68.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 686/1312 |
7.69% 181/1381 |
- - |
- - |
| 2025 | 11.69% 153/1354 |
2.70% 104/1341 |
0.10% 1209/1366 |
6.54% 274/1361 |
1.97% 94/1354 |
| 2024 | 2.81% 1067/1373 |
-3.42% 1333/1403 |
1.60% 328/1402 |
1.87% 754/1374 |
2.86% 143/1373 |
| 2023 | -5.30% 1140/1401 |
1.10% 822/1367 |
-3.50% 1311/1388 |
-1.41% 887/1403 |
-1.55% 1046/1401 |
| 2022 | -5.71% 858/1336 |
-4.49% 814/1128 |
2.57% 449/1307 |
-3.52% 1034/1325 |
-0.24% 494/1336 |
| 2021 | 8.57% 121/1166 |
1.14% 174/633 |
3.33% 175/921 |
1.26% 296/1070 |
2.59% 242/1163 |
| 2020 | 19.98% 58/650 |
-3.49% 316/336 |
6.51% 68/504 |
9.90% 22/587 |
6.20% 102/675 |
| 2019 | 16.57% 50/339 |
13.45% 1748/3053 |
-2.60% 2125/3201 |
1.93% 155/359 |
3.50% 117/372 |
| 2018 | 4.95% 26/297 |
- - |
0.27% 556/2983 |
7.20% 19/2970 |
-3.44% 1058/2975 |
| 2017 | 0.64% 119/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0999 | 7.61% |
| 恒越乐享添利混合A | 1.1277 | 6.75% |
| 工银聚安混合A | 1.5124 | 6.47% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 光大保德信阳光稳健增长混合C | 0.9716 | 4.01% |
| 前海联合添瑞一年持有混合A | 0.9799 | 3.90% |
| 招商稳旺混合C | 1.2534 | 3.60% |
| 中邮优享一年定开混合A | 1.3329 | 3.56% |
| 前海联合添瑞一年持有混合C | 0.9562 | 3.43% |
| 金鹰元安混合C VS. 汇丰晋信2026周期混合(540004) |